CROX vs. PHSP.L

Last updated Jun 9, 2026

CROX (Crocs, Inc.) is a stock, while PHSP.L (WisdomTree Physical Silver) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, CROX returned 27.39%/yr vs 14.31%/yr for PHSP.L. At a 0.10 correlation, their price movements are largely independent.

Performance

CROX vs. PHSP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crocs, Inc. (CROX) and WisdomTree Physical Silver (PHSP.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CROX is traded in USD, while PHSP.L is traded in GBp. To make them comparable, the PHSP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CROX achieves a 41.08% return, which is significantly higher than PHSP.L's -4.46% return. Over the past 10 years, CROX has outperformed PHSP.L with an annualized return of 27.39%, while PHSP.L has yielded a comparatively lower 14.31% annualized return.

CROX

• 1D: 1.09%
• 1M: 16.42%
• YTD: 41.08%
• 6M: 39.95%
• 1Y: 18.91%
• 3Y*: 1.26%
• 5Y*: 2.78%
• 10Y*: 27.39%

PHSP.L

• 1D: -0.05%
• 1M: -14.48%
• YTD: -4.46%
• 6M: 17.79%
• 1Y: 89.41%
• 3Y*: 40.40%
• 5Y*: 19.14%
• 10Y*: 14.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CROX vs. PHSP.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CROX Crocs, Inc.	41.08%	-21.92%	17.26%	-13.85%	-15.43%	104.63%	49.58%	61.24%	105.54%	84.26%
PHSP.L WisdomTree Physical Silver	-4.46%	147.01%	20.80%	-1.58%	3.15%	-12.90%	45.17%	17.09%	-9.01%	3.31%

Correlation

The correlation between CROX and PHSP.L is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Jan 3, 2008	0.10

Return for Risk

CROX vs. PHSP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CROX

CROX Risk / Return Rank: 54
CROX Sharpe Ratio Rank: 55
CROX Sortino Ratio Rank: 52
CROX Omega Ratio Rank: 55
CROX Calmar Ratio Rank: 55
CROX Martin Ratio Rank: 53

PHSP.L

PHSP.L Risk / Return Rank: 50
PHSP.L Sharpe Ratio Rank: 55
PHSP.L Sortino Ratio Rank: 47
PHSP.L Omega Ratio Rank: 57
PHSP.L Calmar Ratio Rank: 53
PHSP.L Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CROX vs. PHSP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) and WisdomTree Physical Silver (PHSP.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CROX	PHSP.L	Difference
Sharpe ratio: Return per unit of total volatility	0.36	1.59	-1.23
Sortino ratio: Return per unit of downside risk	0.84	2.01	-1.17
Omega ratio: Gain probability vs. loss probability	1.13	1.30	-0.17
Calmar ratio: Return relative to maximum drawdown	0.58	2.18	-1.59
Martin ratio: Return relative to average drawdown	0.99	4.66	-3.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CROX vs. PHSP.L - Sharpe Ratio Comparison

The current CROX Sharpe Ratio is 0.36, which is lower than the PHSP.L Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of CROX and PHSP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CROX	PHSP.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	1.59	-1.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.51	-0.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.44	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.08	+0.09

Drawdowns

CROX vs. PHSP.L - Drawdown Comparison

The maximum CROX drawdown since its inception was -98.74%, which is greater than PHSP.L's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for CROX and PHSP.L.

Drawdown Indicators

	CROX	PHSP.L	Difference
Max Drawdown Largest peak-to-trough decline	-98.74%	-77.00%	-21.74%
Max Drawdown (1Y) Largest decline over 1 year	-32.54%	-40.88%	+8.34%
Max Drawdown (3Y) Largest decline over 3 years	-54.04%	-40.88%	-13.16%
Max Drawdown (5Y) Largest decline over 5 years	-73.86%	-40.88%	-32.98%
Max Drawdown (10Y) Largest decline over 10 years	-75.18%	-43.76%	-31.42%
Current Drawdown Current decline from peak	-33.18%	-40.05%	+6.87%
Average Drawdown Average peak-to-trough decline	-61.28%	-52.75%	-8.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.17%	19.13%	+0.04%

Volatility

CROX vs. PHSP.L - Volatility Comparison

The current volatility for Crocs, Inc. (CROX) is 11.01%, while WisdomTree Physical Silver (PHSP.L) has a volatility of 16.82%. This indicates that CROX experiences smaller price fluctuations and is considered to be less risky than PHSP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CROX	PHSP.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.01%	16.82%	-5.81%
Volatility (6M) Calculated over the trailing 6-month period	31.82%	53.16%	-21.34%
Volatility (1Y) Calculated over the trailing 1-year period	52.52%	55.91%	-3.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.12%	37.93%	+17.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.96%	32.23%	+23.73%

Dividends

CROX vs. PHSP.L - Dividend Comparison

Neither CROX nor PHSP.L has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CROX and PHSP.L in my portfolio?

CROX and PHSP.L have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.